Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 556,369 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 33,439 | |||||||
24/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 1,274 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 99,144 | |||||||
24/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 13,423 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 18,140 | |||||||
24/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 2,184 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 13,423 | |||||||
24/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 2,184 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 11,144 | |||||||
24/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,184 | 23/11/2019 | FFC/2019-20/P/18 | Expenditures | 6,284 | |||||||
24/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 2,280 | 26/11/2019 | FFC/2019-20/P/19 | Expenditures | 18,140 | |||||||
24/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 3,420 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 13,423 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,800 | 26/11/2019 | FFC/2019-20/P/21 | Expenditures | 11,144 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 11,144 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 6,284 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,456 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,184 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:22:16 PM. |